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Get Institutions for : 
BRC Inc. (BRCC)  
$6.04 0.23 (3.67%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 122    0
Total shares held : 
 34,479,951  
% of shares held : 
 38.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 1,074,033  
% of shares held change : 
   1.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.44  
Last Quarter's Ending Price : 
 $3.63  
Last Quarter's Average Price : 
 $3.44  
Change from last quarter's     
avg. price to the last closing  : 
2.60 (75.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,015,018
 2.94%
 
Increased Positions :
42
 1,705,269
 4.95%
 
Unchanged Positions :
47
 6,390,187
 18.53%
 
Decreased Positions :
17
-799,451
-2.32%
 
Closed Positions :
16
-846,803
-2.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   McGlone Suttner Wealth Management Inc. 209 *Closed 2024-03-31 0 $0 -106
   Intrinsic Edge Capital Management LLC 125 *Closed 2024-03-31 0 $0 -13,844
   CREATIVE PLANNING 2836 *Closed 2024-03-31 0 $0 -19,556
   SIMPLEX TRADING LLC 2425 *Closed 2024-03-31 0 $0 -3,405
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2156 *Closed 2024-03-31 0 $0 -10,163
   Glassman Wealth Services 1083 *Closed 2024-03-31 0 $0 -58
   VIRTU FINANCIAL LLC 1498 *Closed 2024-03-31 0 $0 -46,564
   MISSION WEALTH MANAGEMENT LLC 639 *Closed 2024-03-31 0 $0 -70,000
   SG AMERICAS SECURITIES LLC 2651 *Closed 2024-03-31 0 $0 -10,133
   HILLTOP HOLDINGS INC. 630 *Closed 2024-03-31 0 $0 -13,200
   Focused Wealth Management Inc 381 *Closed 2024-03-31 0 $0 -800
   Ergoteles LLC 486 *Closed 2023-09-30 0 $0 -43,626
   Man Group plc 1985 *Closed 2024-03-31 0 $0 -39,688
   Creekmur Asset Management LLC 796 *Closed 2024-03-31 0 $0 -50
   Ronald Blue Trust Inc. 2230 *Closed 2024-03-31 0 $0 -439
   Cutler Group LP 1203 *Closed 2024-03-31 0 $0 -2,750
   PRINCIPAL SECURITIES INC. 3283 *Closed 2024-03-31 0 $0 -405
   Center for Financial Planning Inc. 605 *Closed 2024-03-31 0 $0 -1,000
   ZAZOVE ASSOCIATES LLC 55 *Closed 2024-03-31 0 $0 -137,123
   ADVISORY SERVICES NETWORK, LLC 3468 *Closed 2024-03-31 0 $0 -2,914
   ORG Partners LLC 964 *Closed 2024-03-31 0 $0 -100
   ANCHOR CAPITAL ADVISORS INC 252 *Closed 2024-03-31 0 $0 -49,049
   TD Waterhouse Canada Inc. 1989 *Closed 2024-03-31 0 $0 -65
   INNOVIS ASSET MANAGEMENT LLC 174 *Closed 2023-09-30 0 $0 -22,696
   Lowe fs LLC 322 *Closed 2024-03-31 0 $0 -35
  25 Records found
  1    
  Page 1 of 1
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